Period Ending: |
2022
(Q3)
2022-09-30 |
2022
(Q2)
2022-06-30 |
2022
(Q1)
2022-03-31 |
2021
(Q4)
2021-12-31 |
2021
(Q3)
2021-09-30 |
2021
(Q2)
2021-06-30 |
2021
(Q1)
2021-03-31 |
---|---|---|---|---|---|---|---|
Report Filing: | 2022-11-10 | 2022-08-15 | 2022-05-11 | 2022-03-31 | 2021-11-12 | 2021-08-13 |
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Total Current Assets | 0.257 | 0.419 | 0.71 | 0.893 | 1.04 | 1.23 |
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Cash and Short Term Investments | 0.048 | 0.084 | 0.25 | 0.377 | 0.397 | 0.455 |
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Cash & Equivalents | 0.048 | 0.084 | 0.25 | 0.377 | 0.397 | 0.455 |
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Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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Other Current Assets | 0.209 | 0.335 | 0.46 | 0.516 | 0.644 | 0.776 |
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Total Assets | 231.6 | 230.7 | 230.7 | 230.9 | 231 | 231.2 |
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Total Non-Current Assets | 231.3 | 230.3 | 230 | 230 | 230 | 230 |
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Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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Long Term Investments | 231.3 | 230.3 | 0 | 0 | 0 | 0 |
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Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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Other Long Term Assets | 0 | 0 | 230 | 230 | 230 | 230 |
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Total Current Liabilities | 0.507 | 0.467 | 0.406 | 0.274 | 0.27 | 0.228 |
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Accounts Payable | 0.094 | 0.086 | 0.123 | 0.106 | 0 | 0.024 |
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Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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Other Current Liabilities | 0.413 | 0.381 | 0.283 | 0.169 | 0.27 | 0.204 |
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Total Liabilities | 9.03 | 9.88 | 11.65 | 13.45 | 13.82 | 16.61 |
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Total Non-Current Liabilities | 8.52 | 9.41 | 11.24 | 13.18 | 13.55 | 16.38 |
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Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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Other Long Term Liabilities | 8.52 | 9.41 | 11.24 | 13.18 | 13.55 | 16.38 |
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Total Equity | 222.5 | 220.9 | 219.1 | 217.5 | 217.2 | 0 |
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Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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Total Stockholders' Equity | 222.5 | 220.9 | 219.1 | 217.5 | 217.2 | 214.6 |
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Retained Earnings | -8.67 | -9.36 | -10.93 | -12.55 | -12.77 | -0.984 |
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Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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Common Stock | 231.2 | 230.2 | 230 | 230 | 230 | 209.6 |
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Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 5.98 |
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Total Liabilities & Total Equity | 231.6 | 230.7 | 230.7 | 230.9 | 231 | 231.2 |
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Total Liabilities & Shareholders' Equity | 231.6 | 230.7 | 230.7 | 230.9 | 231 | 231.2 |
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Total Investments | 231.3 | 230.3 | 0 | 0 | 0 | 0 |
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Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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Net Debt | -0.048 | -0.084 | -0.25 | -0.377 | -0.397 | -0.455 |
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